AAUM (Average Assets Under Management) of ₹241.98 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 9.7% | 10.9% | ▲ +1.2% |
| Automobiles | 10.1% | 10.5% | ▲ +0.4% |
| Banks | 9.9% | 9.4% | ▼ -0.5% |
| Finance | 8.1% | 8.6% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 6.1% | 5.8% | ▼ -0.3% |
| Consumer Durables | 4.0% | 4.2% | ▲ +0.2% |
| Retailing | 4.1% | 4.1% | ● 0.0% |
| Healthcare Services | 4.1% | 4.0% | ▼ -0.1% |
| Cement & Cement Products | 4.0% | 4.0% | ● 0.0% |
| Ferrous Metals | 4.0% | 4.0% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 10.9% | 11.0% | ▲ +0.1% |
| Automobiles | 10.5% | 10.4% | ● -0.1% |
| Banks | 9.4% | 9.8% | ▲ +0.4% |
| Finance | 8.6% | 8.5% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.8% | ● 0.0% |
| Consumer Durables | 4.2% | 4.3% | ● +0.1% |
| Retailing | 4.1% | 4.3% | ▲ +0.2% |
| Cement & Cement Products | 4.0% | 4.1% | ▲ +0.1% |
| Ferrous Metals | 4.0% | 4.0% | ● +0.1% |
| Healthcare Services | 4.0% | 4.0% | ● -0.1% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eternal Limited ₹6.77 Cr |
Retailing | 2.30% | 2.53% | +0.23% |
| 2 | Grasim Industries Limited ₹5.70 Cr |
Cement & Cement Products | 1.93% | 2.13% | +0.20% |
| 3 | Kotak Mahindra Bank Limited ₹5.47 Cr |
Banks | 1.87% | 2.04% | +0.17% |
| 4 | Bajaj Auto Limited ₹6.57 Cr |
Automobiles | 2.30% | 2.45% | +0.15% |
| 5 | Shriram Finance Limited ₹5.76 Cr |
Finance | 2.00% | 2.15% | +0.15% |
| 6 | Bharat Electronics Limited ₹5.30 Cr |
Aerospace & Defense | 1.83% | 1.98% | +0.15% |
| 7 | Titan Company Limited ₹6.24 Cr |
Consumer Durables | 2.20% | 2.33% | +0.13% |
| 8 | Axis Bank Limited ₹4.97 Cr |
Banks | 1.73% | 1.85% | +0.12% |
| 9 | Hindalco Industries Limited ₹5.50 Cr |
Non - Ferrous Metals | 1.95% | 2.05% | +0.10% |
| 10 | JSW Steel Limited ₹5.62 Cr |
Ferrous Metals | 2.01% | 2.10% | +0.09% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITC Limited ₹4.66 Cr |
Diversified FMCG | 1.89% | 1.74% | -0.15% |
| 2 | Bajaj Finance Limited ₹5.64 Cr |
Finance | 2.25% | 2.11% | -0.14% |
| 3 | SBI Life Insurance Company Limited ₹5.21 Cr |
Insurance | 2.08% | 1.94% | -0.14% |
| 4 | Bharti Airtel Limited ₹5.10 Cr |
Telecom - Services | 2.05% | 1.91% | -0.14% |
| 5 | Tata Motors Passenger Vehicles Limited ₹4.67 Cr |
Automobiles | 1.89% | 1.75% | -0.14% |
| 6 | Power Grid Corporation of India Limited ₹4.79 Cr |
Power | 1.91% | 1.79% | -0.12% |
| 7 | Hindustan Unilever Limited ₹4.82 Cr |
Diversified FMCG | 1.90% | 1.80% | -0.10% |
| 8 | Jio Financial Services Limited ₹5.35 Cr |
Finance | 2.09% | 2.00% | -0.09% |
| 9 | NTPC Limited ₹4.85 Cr |
Power | 1.90% | 1.81% | -0.09% |
| 10 | Maruti Suzuki India Limited ₹5.39 Cr |
Automobiles | 2.09% | 2.01% | -0.08% |
50 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹6.77 Cr |
Retailing |
2.53%
|
|
| 2 |
₹6.57 Cr |
Automobiles |
2.45%
|
|
| 3 |
₹6.23 Cr |
IT - Software |
2.33%
|
|
| 4 |
₹6.24 Cr |
Consumer Durables |
2.33%
|
|
| 5 |
₹6.02 Cr |
IT - Software |
2.25%
|
|
| 6 |
₹6.00 Cr |
Finance |
2.24%
|
|
| 7 |
₹5.89 Cr |
IT - Software |
2.20%
|
|
| 8 |
₹5.76 Cr |
Finance |
2.15%
|
|
| 9 |
₹5.73 Cr |
Food Products |
2.14%
|
|
| 10 |
₹5.70 Cr |
Cement & Cement Products |
2.13%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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